Foreign Bond Fund One Year Return
| PFUAX Fund | USD 7.40 0.02 0.27% |
Foreign Bond Fund fundamentals help investors to digest information that contributes to Foreign Bond's financial success or failures. It also enables traders to predict the movement of Foreign Mutual Fund. The fundamental analysis module provides a way to measure Foreign Bond's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Foreign Bond mutual fund.
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Foreign Bond Fund Mutual Fund One Year Return Analysis
Foreign Bond's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Foreign Bond One Year Return | (0.40) % |
Most of Foreign Bond's fundamental indicators, such as One Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Foreign Bond Fund is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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Foreign Bond One Year Return Component Assessment
Based on the recorded statements, Foreign Bond Fund has an One Year Return of -0.4049%. This is 88.72% lower than that of the PIMCO family and 103.9% lower than that of the World Bond category. The one year return for all United States funds is 109.76% higher than that of the company.
Foreign One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Foreign Bond's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Foreign Bond could also be used in its relative valuation, which is a method of valuing Foreign Bond by comparing valuation metrics of similar companies.Foreign Bond is currently under evaluation in one year return among similar funds.
Fund Asset Allocation for Foreign Bond
The fund invests most of its asset under management in bonds or other fixed income securities. .Asset allocation divides Foreign Bond's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Foreign Fundamentals
| Total Asset | 86.48 M | ||||
| Annual Yield | 0 % | ||||
| Year To Date Return | 6.26 % | ||||
| One Year Return | (0.40) % | ||||
| Three Year Return | (7.82) % | ||||
| Five Year Return | (2.37) % | ||||
| Ten Year Return | 2.51 % | ||||
| Net Asset | 932.98 M | ||||
| Last Dividend Paid | 0.01 | ||||
| Cash Position Weight | 5.21 % | ||||
| Equity Positions Weight | 0.04 % | ||||
| Bond Positions Weight | 123.42 % |
About Foreign Bond Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Foreign Bond Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Foreign Bond using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Foreign Bond Fund based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Foreign Bond in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Foreign Bond's short interest history, or implied volatility extrapolated from Foreign Bond options trading.
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Foreign Bond Fund. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Foreign Bond information on this page should be used as a complementary analysis to other Foreign Bond's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.